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Innovator Equity Defined Protection ETF - 2 Yr to October 2028 AOCT

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28.00 USD +0.14 (+0.50%)

At closeNov 4, 2026, 4:04 PM EST

28.00 0.00 0.00%

After hours · Nov 4, 4:04 PM ET

27.95 Day range 28.07

26.17 52-week range 28.07

YTD: +5.38%
1 year: +6.50%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $68.57M
NAV: 27.99
Holdings: 5
Inception: 2024-10-01
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 96.97%
VOO 09/29/2028 700.86 P 6.53%
US BANK MMDA - USBGFS 9 09/01/2037 0.45%
VOO 09/29/2028 756.93 C 0.38%
Cash & Other -0.06%
VOO 09/29/2028 756.93 P -0.36%
VOO 09/29/2028 850.49 C -3.90%

Technology 39.06%
Financial Services 10.73%
Communication Services 9.49%
Healthcare 8.83%
Consumer Cyclical 8.26%
Industrials 7.10%
Consumer Defensive 4.16%
Cash & Others 3.98%
Energy 3.29%
Utilities 1.80%
Basic Materials 1.68%
Real Estate 1.63%

United States 99.54%
Switzerland 0.25%
China 0.09%
Mexico 0.06%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-11-05